QT
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Quantbot Technologies’s Cavco Industries CVCO Stock Holding History

Quantbot Technologies’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-617
Closed -$164K – 1637
2023
Q3 		$164K Buy
+617
New +$173K 0.01% 969
2022
Q3 		– Sell
-200
Closed -$39K – 1679
2022
Q2 		$39K Sell
200
-1,516
-88% -$338K ﹤0.01% 1342
2022
Q1 		$413K Buy
+1,716
New +$473K 0.04% 653
2018
Q2 		– Sell
-16
Closed -$2K – 1256
2018
Q1 		$2K Buy
+16
New +$2.65K ﹤0.01% 1159
2016
Q4 		– Sell
-163
Closed -$16K – 1109
2016
Q3 		$16K Sell
163
-690
-81% -$68.8K ﹤0.01% 965
2016
Q2 		$79K Buy
+853
New +$78.7K 0.01% 765

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's CVCO Position: Q4 2023 in Review

Quantbot Technologies sold out of Cavco Industries (CVCO) in Q4 2023, closing a stake of 617 shares — an estimated $164K sold.

Quantbot Technologies first reported a position in CVCO in Q2 2016 and held it in 6 quarters. The position peaked at $413K in Q1 2022. 258 funds tracked by Wall St. Rank hold CVCO as of Q4 2023.

  • Quantbot Technologies reported no remaining Cavco Industries position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 617 Cavco Industries shares in Q4 2023, an estimated $164K.
  • Quantbot Technologies first reported a position in Cavco Industries in Q2 2016 and held it in 6 quarters.
  • Quantbot Technologies's Cavco Industries position peaked at $413K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.